JPMorgan Funds - America Equity Fund A Fonds
Börsenplätze JPMorgan Funds - America Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 465,34 | 458,30 | 1,54 | 459,73 - 465,97 | 22:19:29 | 11.09.2026 | ||
| gettex | EUR | 462,84 | 462,22 | 0,13 | 462,22 - 462,84 | 22:47:13 | 11.09.2026 | ||
| Düsseldorf | EUR | 462,46 | 456,12 | 1,39 | 457,61 - 462,86 | 21:45:03 | 11.09.2026 | ||
| Frankfurt | EUR | 461,24 | 457,26 | 0,87 | 457,85 - 461,24 | 19:30:30 | 11.09.2026 | ||
| Hamburg | EUR | 457,74 | 459,88 | -0,47 | 457,74 - 457,74 | 08:08:11 | 11.09.2026 | ||
| Lang & Schwarz | EUR | 462,04 | 459,86 | 0,48 | 462,04 - 468,64 | 12:58:35 | 12.09.2026 | ||
| München | EUR | 465,23 | 465,23 | 0,00 | 463,85 - 465,23 | 17:01:49 | 11.09.2026 | ||
| Stuttgart | EUR | 462,34 | 456,00 | 1,39 | 458,06 - 462,88 | 21:55:11 | 11.09.2026 | ||
| Tradegate | EUR | 461,93 | 456,01 | 1,30 | 21:59:43 | 11.09.2026 | |||
| Quotrix | EUR | 459,36 | 462,23 | -0,62 | 459,36 - 459,36 | 07:27:05 | 11.09.2026 | ||
| NAV | USD | 539,53 | 532,31 | 1,36 | - | 11.09.2026 |